Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MPLX | MPLX LP | Energy | 102,197.0 | $5.8M | 0.01% | -6K | -5.2% | $57.07 | -2.5% |
| 782 | FDEC | FT US EQ BUFFER DEC ETF | — | 117,267.0 | $5.8M | 0.01% | — | — | $49.72 | +8.5% |
| 783 | FNDF | SCHWAB INTL EQ ETF | — | 118,955.0 | $5.8M | 0.01% | -2K | -1.8% | $48.93 | +9.7% |
| 784 | JXN | JACKSON FINL INC A | Financial Services | 54,910.0 | $5.8M | 0.01% | -3K | -4.7% | $105.72 | +2.3% |
| 785 | PEG | PUB SVC ENTERPRISE GROUP | Utilities | 71,518.0 | $5.8M | 0.01% | +2K | +2.8% | $80.94 | -3.0% |
| 786 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 127,616.0 | $5.8M | 0.01% | -2K | -1.9% | $45.30 | -30.0% |
| 787 | JKHY | JACK HENRY ASSOC INC | Technology | 36,397.0 | $5.8M | 0.01% | -2K | -4.9% | $158.04 | -11.7% |
| 788 | MPWR | MONOLITHIC POWER SYS INC | Technology | 5,256.0 | $5.7M | 0.01% | +331.0 | +6.7% | $1093.42 | +42.8% |
| 789 | REGL | PROSH SP MDCP400 DV ETF | — | 66,477.0 | $5.7M | 0.01% | +2K | +2.4% | $86.41 | +2.4% |
| 790 | DLN | WISDOM US LGCP DIV ETF | — | 64,216.0 | $5.7M | 0.01% | — | — | $89.32 | +7.0% |
| 791 | — | ENERFLEX LTD | — | 273,980.0 | $5.7M | 0.01% | +8K | +3.0% | $20.92 | — |
| 792 | QDPL | PACER LGCP DIV MUL400ETF | — | 141,451.0 | $5.7M | 0.01% | -2K | -1.2% | $40.14 | +13.4% |
| 793 | PYZ | INV DW BASIC MATRLS ETF | — | 47,370.0 | $5.7M | 0.01% | +5K | +11.2% | $119.82 | +4.2% |
| 794 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 44,551.0 | $5.6M | 0.01% | -8K | -15.6% | $126.28 | +6.3% |
| 795 | BKR | BAKER HUGHES CO | Energy | 92,026.0 | $5.6M | 0.01% | +45K | +97.3% | $61.05 | +7.8% |
| 796 | — | EVEREST GROUP LTD | — | 17,081.0 | $5.6M | 0.01% | -1K | -5.7% | $326.85 | — |
| 797 | AIZ | ASSURANT INC | Financial Services | 25,573.0 | $5.6M | 0.01% | +2K | +8.8% | $217.81 | +17.4% |
| 798 | CIEN | CIENA CORP NEW | Technology | 14,348.0 | $5.6M | 0.01% | +5K | +54.3% | $388.21 | +51.3% |
| 799 | BILS | ST STR BLMBRG 312M ETF | — | 55,934.0 | $5.6M | 0.01% | +947.0 | +1.7% | $99.44 | -0.1% |
| 800 | — | ISHS IBD DEC 29 TRSY ETF | — | 254,141.0 | $5.6M | 0.01% | +95K | +59.2% | $21.84 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%